ASOS Plc
Szimbólum: ASOMY
PNK
4.27
USDMai piaci árfolyam
-1.6897
P/E arány
0.0171
PEG-arány
508.58M
MRK Cap
- 0.00%
DIV hozam
ASOS Plc (ASOMY) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 353.3 | 323 | 662.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 77.9 | 95.9 | 57.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 768 | 1078.4 | 807.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.3 | 152.6 | 32 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1234.5 | 1554 | 1559.7 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.8 | 732 | 659.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 35.2 | 35.2 | 33.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 665.3 | 648.7 | 619.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 700.5 | 683.9 | 652.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15 | 27 | 13.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | -27 | -13.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1415.9 | -1311.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1391.1 | 1442.9 | 1324.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2625.6 | 2996.9 | 2884.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 71.3 | 993.3 | 956.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 26.8 | 25.7 | 27.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.4 | 6.8 | 8.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 975 | 830.3 | 764.4 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 565 | 21 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1043.7 | 942 | 852.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 329 | 380.1 | 328.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1758.9 | 1982 | 1850.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.2 | 3.5 | 3.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 466.8 | 681.2 | 711.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 73.1 | 82.4 | 70.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.6 | 247.8 | 247.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 866.7 | 1014.9 | 1034 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2625.6 | 2996.9 | 2884.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 866.7 | 1014.9 | 1034 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 15 | 27 | 13.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1001.8 | 856 | 792.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 648.5 | 533 | 129.4 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -248.5 | -9.8 | 190.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 172.5 | 149.8 | 135.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.4 | 0 | -36.9 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0.6 | 7.6 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 35 | -272.7 | -74.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12.7 | -34.2 | 1.9 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 310.4 | -258.7 | -226.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -304.9 | 20.2 | 150.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 16.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.8 | 11.7 | -7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.9 | -182.9 | -157.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -286.4 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.5 | 0.9 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -173.4 | -182 | -443.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -251.7 | -26.3 | -512.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 77.6 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 363.2 | -11.1 | 996.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 189.1 | -37.4 | 483.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.8 | 0.1 | -0.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 30.3 | -339.7 | 255.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 353.3 | 323 | 662.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323 | 662.7 | 407.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.4 | -120.4 | 215.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177.9 | -182.9 | -157.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -161.5 | -303.3 | 58 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3549.5 | 3936.5 | 3910.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2090.5 | 2219 | 2134.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1459 | 1717.5 | 1776.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -20.6 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1603.1 | 1727.3 | 1586.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3693.6 | 3946.3 | 3720.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 0.9 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 23 | 13.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -48.2 | -23 | -13 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -20.6 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -48.2 | -23 | -13 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 23 | 13.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.5 | 149.8 | 135.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -248.5 | -8.9 | 190.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -296.7 | -31.9 | 177.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -73.6 | -1.1 | 48.7 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -223.1 | -30.8 | 128.4 |
Gyakran ismételt kérdés
Mi a ASOS Plc (ASOMY) az összes eszköz?
ASOS Plc (ASOMY) az összes eszköz 2625600000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.377.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.399.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.078.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.019.
Mi a ASOS Plc (ASOMY) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -223100000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1001800000.000.
Mi a működési költségek száma?
A működési költségek 1603100000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.